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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$303M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$53.7K
2
HD icon
Home Depot
HD
+$39.4K
3
MRK icon
Merck
MRK
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$36.5K
5
BX icon
Blackstone
BX
+$30K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$797K 0.26%
12,769
– –
GPC icon
102
Genuine Parts
GPC
$18.4B
$790K 0.26%
6,244
-70
-1% -$8.81K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$766K 0.25%
44,070
+1,500
+4% +$25.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$222B
$763K 0.25%
1,513
+95
+7% +$44.8K
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$761K 0.25%
+15,193
New +$761K
BKNG icon
106
Booking.com
BKNG
$159B
$755K 0.25%
8,625
-75
-0.9% -$7K
WMT icon
107
Walmart Inc
WMT
$914B
$742K 0.25%
15,789
+180
+1% +$8.38K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.2B
$736K 0.24%
28,212
-273
-1% -$7.05K
GILD icon
109
Gilead Sciences
GILD
$170B
$672K 0.22%
9,764
+678
+7% +$45.3K
CARR icon
110
Carrier Global
CARR
$52.2B
$665K 0.22%
13,675
-334
-2% -$14.9K
PFG icon
111
Principal Financial Group
PFG
$24.2B
$655K 0.22%
10,361
– –
MGA icon
112
Magna International
MGA
$18.6B
$646K 0.21%
6,975
– –
GIS icon
113
General Mills
GIS
$20.2B
$623K 0.21%
10,222
– –
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$590K 0.19%
15,488
– –
CHRW icon
115
C.H. Robinson
CHRW
$17.2B
$588K 0.19%
6,275
-65
-1% -$6.34K
BLK icon
116
Blackrock
BLK
$179B
$586K 0.19%
670
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.9B
$585K 0.19%
5,583
+500
+10% +$52.5K
GD icon
118
General Dynamics
GD
$106B
$570K 0.19%
3,027
– –
O icon
119
Realty Income
O
$59.1B
$562K 0.19%
8,686
+567
+7% +$37.3K
CLX icon
120
Clorox
CLX
$12.9B
$561K 0.19%
3,119
+18
+0.6% +$3.29K
EA
121
DELISTED
Electronic Arts
EA
$557K 0.18%
3,875
– –
RY icon
122
Royal Bank of Canada
RY
$295B
$557K 0.18%
5,499
– –
SON icon
123
Sonoco
SON
$5.73B
$547K 0.18%
8,182
-100
-1% -$6.64K
LIN icon
124
Linde
LIN
$222B
$543K 0.18%
1,879
– –
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.52B
$532K 0.18%
9,632
+600
+7% +$33K
3 4
5
6 7

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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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Holderness Investments Company's Q2 2021 Portfolio in Review

As of Q2 2021, Holderness Investments Company held 217 positions worth $303M, up 8.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Holderness Investments Company opened 10 new positions and made no exits, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 15,193 shares worth $761K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $747K increase.
  • Holderness Investments Company's biggest Q2 2021 reduction was Honeywell, cutting an estimated $53.7K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q2 2021.
  • Holderness Investments Company opened 10 new positions and closed 0 in Q2 2021.
  • Holderness Investments Company's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q2 2021, filed 9 Aug 2021.